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HAP Trading’s Direxion Daily Energy Bear 2X ETF ERY Stock Holding History

HAP Trading’s Portfolio ERY Stock Details ERY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-6,000
Closed -$30K – 943
2016
Q1 		$30K Hold
6,000
– – ﹤0.01% 587
2015
Q4 		$86K Hold
6,000
– – ﹤0.01% 572
2015
Q3 		$272K Hold
6,000
– – 0.01% 473
2015
Q2 		$407K Buy
+6,000
New +$5.52M 0.02% 370

Other funds holding ERY

BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HAP Trading's ERY Position: Q3 2015 in Review

HAP Trading sold out of Direxion Daily Energy Bear 2X ETF (ERY) in Q3 2015, closing a stake of 698 shares — an estimated $966K sold.

HAP Trading first reported a position in ERY in Q2 2015 and held it in 1 quarter. The position peaked at $730K in Q2 2015. 19 funds tracked by Wall St. Rank hold ERY as of Q3 2015.

  • HAP Trading reported no remaining Direxion Daily Energy Bear 2X ETF position as of Q3 2015 after selling out during the quarter.
  • HAP Trading sold 698 Direxion Daily Energy Bear 2X ETF shares in Q3 2015, an estimated $966K.
  • HAP Trading first reported a position in Direxion Daily Energy Bear 2X ETF in Q2 2015 and held it in 1 quarter.
  • HAP Trading's Direxion Daily Energy Bear 2X ETF position peaked at $730K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held Direxion Daily Energy Bear 2X ETF as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.